Finance Manager
- To make recommendations to the trustees on all financial policies
- To prepare annual budgets of income, expenditure and financial costings and appraisals as required
- To monitor income and expenditure in relation to budgets and present regular management reports
- To liaise with bankers and investment managers, monitoring cash flow requirements
- To ensure invoicing and claims for fees, grants and Gift Aid are submitted and collected promptly
- To ensure payment of salaries, payroll deductions, PAYE, NI and administer pensions schemes
- To manage all Fixed Asset and Balance Code schedules
- To scrutinise all invoices and statements of accounts and keep financial systems and under review to ensure they are efficient, minimise risk of error or fraud and comply with statutory requirements;
- To prepare draft statutory accounts complying with the SORP for charities, and providing the Independent Examiner or auditor with all information requirements
- To liaise with insurers and communications contractors
- To liaise with managers providing financial information for contracts and funding/grant applications
- To train and support the Finance Officer, including monthly supervision sessions and appraisals.
- To act as charity commission correspondent, company secretary compliance
- To comply with all the policies and procedures of the Seaview Project
- To continue professional development and carry out any other tasks related to the post as may be required from time to time
Contact
Hannah Hallett 01424717980 h.hallett@seaviewproject.org.uk
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